AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF

Reference Data

ISIN CH0112537557
Valor Number 11253755
Bloomberg Global ID AXABDII SW
Fund Name AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF
Fund Provider AXA Investment Managers Schweiz AG 8050 Zürich, Switzerland
Phone: +41 58 360 78 00
E-Mail: clientserviceswitzerland@axa-im.com
Web: www.axa-im.ch
Fund Provider AXA Investment Managers Schweiz AG
Representative in Switzerland
Distributor(s) AXA Investment Managers Schweiz AG
Zürich
Phone: +41 43 299 12 12
Asset Class Bonds
EFC Category Bond Aggregate UD
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 103.71 CHF 16.09.2025
Previous Price * 103.65 CHF 15.09.2025
52 Week High * 104.11 CHF 07.05.2025
52 Week Low * 100.36 CHF 12.03.2025
NAV * 103.71 CHF 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 361,758,942
Unit/Share Assets *** 164,121,649
Trading Information SIX

Performance

YTD Performance +0.25% 30.12.2024
16.09.2025
1 month +0.32% 18.08.2025
16.09.2025
3 months +0.20% 16.06.2025
16.09.2025
6 months +2.95% 17.03.2025
16.09.2025
1 year +1.68% 16.09.2024
16.09.2025
2 years +9.24% 18.09.2023
16.09.2025
3 years +11.98% 16.09.2022
16.09.2025
5 years -2.57% 16.09.2020
16.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 16.09.2025

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.04%
Switzerland (Government Of) 0.94%
Switzerland (Government Of) 0.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.93%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.88%
Switzerland (Government Of) 0.87%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.85%
Switzerland (Government Of) 0.85%
Switzerland (Government Of) 0.84%
Last data update 31.07.2025

Cost / Risk

TER 0.38%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)